-78.0%
PATH vs AKAM
-0.2%
-77.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -1.2% | -15.4% | -16.1% |
| 7D | -16.3% | -2.1% | -14.2% | -15.5% |
| 30D | +9.9% | -13.9% | +23.9% | +16.6% |
| 3M | +30.2% | -33.8% | +64.0% | +53.9% |
| 6M | +37.2% | +2.2% | +35.0% | +23.0% |
| YTD | -7.3% | +20.6% | -27.9% | -26.9% |
| 1Y | +40.0% | +36.3% | +3.7% | +0.4% |
| 3Y | -4.4% | -0.1% | -4.3% | -19.2% |
| 5Y | -76.0% | -7.5% | -68.5% | -79.6% |
| All | -78.0% | -0.2% | -77.8% | -81.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded AKAM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling